Umpqua Cash Flow - Annual (NASDAQ:UMPQ)

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$17.36 $0.11 (0.64%) UMPQ stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Umpqua Net Income Cash Flow
232.94M222.53M147.52M98.36M101.89M74.49M28.32M-153.36M51.04M63.26M
Depreciation Depletion Amortization Cash-Flow83.14M75.13M54.69M50.93M61.12M49.23M29.66M132.9M9.96M12.39M
Net Increase (Decrease) in Assets Liabilities-67.23M-74.79M0.28M212.62M-202.03M-26.48M-0.07M-104.14M-42.68M-38.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net172.79M153.86M149.88M51.17M65.5M85.1M140.73M217.83M128.22M42M
Umpqua Net Cash from (used by) Operating Activities
421.64M376.74M352.37M413.09M26.48M182.35M198.64M93.22M146.54M79.63M
Increase (Decrease) in Prop Plant And Equipment-30.31M-69.34M-58.03M-33.58M-20.78M-33.05M-46.32M-10.96M-10.38M-3.74M
Acquisition Disposition of Subsidiaires---10.69M-149.65M39.32M-179.04M178.9M-78.72M
Increase (Decrease) in Investments-230.42M-195.52M881.96M754.66M489.02M-261.45M-1.09B-534.55M-175.3M-518.95M
Other Cash Inflow (Outflow) from Investment Activities-658.3M-1.49B-564.28M-290.34M-386.04M-88.23M398.25M-82.57M-191.82M17.9M
Umpqua Net Cash from (used by) Invesment Activities
-919.04M-1.76B248.95M281.07M121.51M-382.74M-556.43M-449.18M-377.5M-426.06M
Issuance (Purchase) of Equity Shares-15.08M-13.66M-1.06M-2.96M-6.45M-29.44M70.11M245.82M215.28M-87.33M
Issuance (Repayment) of Debt Securities-35.01M-114.99M-97M-220.49M-55.4M-4.99M-165.78M-130.19M132.71M-
Increase (Decrease) in Bank & Other Borrowings48.38M-8.76M-496.3M87.8M12.47M50.84M28.57M-2.4M-58.2M47.04M
Payment of Dividends & Other Cash Distributions-141.07M-134.61M-99.23M-50.76M-46.2M-25.31M-24.31M-24.13M-45.79M-43.46M
Other Cash from (used by) Financing Activities
Umpqua Net Cash from (used by) Financing Activities
1.17B548.72M213.41M-447.53M-202.98M-204.96M756.49M756.69M243.56M202.84M
Effect of Exchange Rate Changes on Cash----------
Umpqua Net Change in Cash & Cash Equivalents
675.7M-831.44M814.74M246.63M-54.97M-405.35M398.71M400.73M12.6M-143.57M
Cash & Equivalents at Beginning of Year773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M335.64M
Cash & Equivalents at Year End1.45B773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Umpqua Cash Flow

FCF margin
0.08